SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-4.6%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-4.7%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
237
New
14
Increased
68
Reduced
73
Closed
17
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.76M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.08M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$863K |
| 5 |
Philip Morris
PM
|
$830K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.32M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.12M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.16M |
| 4 |
Remitly
RELY
|
$624K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$564K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 7.59% |
| 3 | Financials | 6% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $2.9M | 1.04% |
30,139
+28,339
| +1,574% | -$564K |
|
27
JPMorgan Chase
JPM
$824B
| $2.88M | 1.03% |
27,567
+545
| +2% | +$57K |
|
28
Amazon
AMZN
$2.41T
| $2.84M | 1.02% |
25,086
+36
| +0.1% | +$4.07K |
|
29
Tesla
TSLA
$1.08T
| $2.78M | 1% |
10,474
+6,982
| +200% | -$530 |
|
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.76M | 0.99% |
+28,734
| New | +$2.76M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.73M | 0.98% |
20,149
+931
| +5% | +$126K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.64M | 0.95% |
9,890
-324
| -3% | -$86.6K |
|
|
33
Philip Morris
PM
$254B
| $2.53M | 0.91% |
30,523
+10,000
| +49% | +$830K |
|
34
Pfizer
PFE
$141B
| $2.28M | 0.82% |
52,028
+909
| +2% | +$39.8K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.19M | 0.79% |
60,036
+10,557
| +21% | +$385K |
|
36
United Parcel Service
UPS
$72.3B
| $2.19M | 0.78% |
13,547
+60
| +0.4% | +$9.69K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $2.16M | 0.77% |
6,565
+227
| +4% | +$74.5K |
|
38
Emerson Electric
EMR
$72.9B
| $2.05M | 0.74% |
28,016
-561
| -2% | -$41.1K |
|
39
Starwood Property Trust
STWD
$7.44B
| $2.01M | 0.72% |
110,234
+1,757
| +2% | +$32K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.94M | 0.7% |
20,288
+19,252
| +1,858% | -$41.3K |
|
41
Unilever
UL
$158B
| $1.91M | 0.68% |
43,579
-1,197
| -3% | -$52.5K |
|
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.89M | 0.68% |
37,497
-4,299
| -10% | -$216K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $1.84M | 0.66% |
10,780
+108
| +1% | +$18.5K |
|
44
Bank of America
BAC
$371B
| $1.83M | 0.65% |
60,451
-215
| -0.4% | -$6.49K |
|
45
Lantheus
LNTH
$3.75B
| $1.68M | 0.6% |
23,935
+2,990
| +14% | +$210K |
|
46
T-Mobile US
TMUS
$284B
| $1.68M | 0.6% |
12,491
| – | – |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.67M | 0.6% |
48,887
+1,482
| +3% | +$50.5K |
|
48
Visa
V
$681B
| $1.62M | 0.58% |
9,119
+300
| +3% | +$53.3K |
|
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.61M | 0.58% |
19,787
-28,543
| -59% | -$2.32M |
|
50
Ulta Beauty
ULTA
$23.8B
| $1.55M | 0.56% |
3,865
| – | – |
|